State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7.03%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.8B
AUM Growth
+$1B
(+3.9%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 2 |
Hewlett Packard
HPE
|
+$35.5M |
| 3 |
Synchrony
SYF
|
+$25.5M |
| 4 |
Comcast
CMCSA
|
+$17.6M |
| 5 |
M&T Bank
MTB
|
+$6.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$275M |
| 2 |
GE Aerospace
GE
|
+$34M |
| 3 |
HP
HPQ
|
+$33.3M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$22.1M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$20.2M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Steven Madden
SHOO
$2.31B
| $1.67M | 0.01% |
82,665
+9,253
| +13% | +$186K |
|
1152
Groupon
GRPN
$950M
| $1.66M | 0.01% |
27,080
| – | – |
|
1153
Fair Isaac
FICO
$38.3B
| $1.66M | 0.01% |
17,639
-2,621
| -13% | -$247K |
|
|
FLTX
1154
DELISTED
Fleetmatics Group PLC
FLTX
| $1.66M | 0.01% |
32,598
-2,321
| -7% | -$118K |
|
1155
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.66M | 0.01% |
59,077
| – | – |
|
|
PLCM
1156
DELISTED
POLYCOM INC
PLCM
| $1.65M | 0.01% |
131,078
-10,000
| -7% | -$126K |
|
|
CORE
1157
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.65M | 0.01% |
40,202
+5,070
| +14% | +$208K |
|
|
WPX
1158
DELISTED
WPX Energy, Inc.
WPX
| $1.64M | 0.01% |
286,453
+1,220
| +0.4% | +$7K |
|
1159
First Financial Bankshares
FFIN
$5.13B
| $1.64M | 0.01% |
108,744
+240
| +0.2% | +$3.62K |
|
1160
Penske Automotive Group
PAG
$12.2B
| $1.64M | 0.01% |
38,705
+880
| +2% | +$37.3K |
|
1161
H.B. Fuller
FUL
$3.44B
| $1.64M | 0.01% |
44,920
| – | – |
|
1162
Urban Edge Properties
UE
$2.67B
| $1.63M | 0.01% |
69,358
| – | – |
|
1163
AMN Healthcare
AMN
$727M
| $1.63M | 0.01% |
52,337
-29,495
| -36% | -$916K |
|
1164
United Natural Foods
UNFI
$1.8B
| $1.62M | 0.01% |
41,135
+5,200
| +14% | +$205K |
|
1165
Targa Resources
TRGP
$35.6B
| $1.62M | 0.01% |
59,799
+7,733
| +15% | +$209K |
|
1166
TopBuild
BLD
$12B
| $1.61M | 0.01% |
52,319
| – | – |
|
|
SPWR
1167
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.61M | 0.01% |
81,720
+9,864
| +14% | +$194K |
|
1168
Generac Holdings
GNRC
$11B
| $1.6M | 0.01% |
53,773
+7,922
| +17% | +$236K |
|
1169
Golar LNG
GLNG
$4.16B
| $1.59M | 0.01% |
100,683
+8,948
| +10% | +$141K |
|
1170
Halozyme
HALO
$9.07B
| $1.59M | 0.01% |
91,726
| – | – |
|
1171
Veeva Systems
VEEV
$45.8B
| $1.59M | 0.01% |
55,065
+7,640
| +16% | +$220K |
|
1172
Teledyne Technologies
TDY
$26.5B
| $1.59M | 0.01% |
17,899
-2,856
| -14% | -$253K |
|
|
LTC
1173
LTC Properties
LTC
$1.68B
| $1.59M | 0.01% |
36,762
| – | – |
|
|
CLC
1174
DELISTED
Clarcor
CLC
| $1.59M | 0.01% |
31,930
| – | – |
|
1175
United Bankshares
UBSI
$5.4B
| $1.58M | 0.01% |
42,585
| – | – |
|